County of Otsego Adopted Budget

County of Otsego 2015 Adopted Budget

Contents A-General Fund-Appropriations 10 D-County Road Fund-Appropriations 30 S-Worker's Compensation-Appropriations 33 CD-Special Grants Fund Appropriations 30 DM-Machinery Fund-Appropriations 31 HE-Capital Projects Fund 33 E-Enterprise Fund-Appropriations 32 Exhibit A-Budget Summary 4 Exhibit D-Summary by Function 7 Appendix C-Debt Service 62 Exhibit B-Funds Summary 5 Appendix A-Personal Service 43 Exhibit C-Projected Fund Balance 6 Appendix B-Interdepartmental Reimb. 60 A F P Addiction Recovery 23 Family Court 10 Personnel 13 Alternatives to Incarceration 19 Family Resource Network 24 Planning 28 Annex Building 15 Forestry & Parks 29 Probation 18 Assoc. for Retarded Citizens 24 G Psychiatric Expense-(MH)State 24 Auditor & Clerk of the Board 11 General Government Support 17 Public Defender 11 B H Public Defender-Indigent Legal Srvs Grant 11 Biologicals 23 Harbour Program-Reinvestment 24 Public Health Nurse 22 Bioterrorism 23 Highway Administration 30 Public Safety Building 15 Board of Elections 13 Highway Maintenance 30 Public Safety/Communications 17 Board of Representatives 10 Homeland Security 20 Public Transportation Service 25 C I Publicity 26 Central Kitchen Building 15 Information Technologies 16 R Central Mailing 16 Insect Control-West Nile 22 Rabies Control 21 Central Telephone 16 Intensive Case Management 24 Real Property Tax Service 12 Child Advocacy Center 20 Interfund Transfers-General Fund 29 Recreation Grants-Snowmobile Trails 28 Children w/ Spec. Hlth Care Needs Grant 17 J Revenues 36 Children w/special Needs-Educ 17 Jail 18 RIV Monitoring and Evaluation 24 Children w/special Needs 3-5 Adm 22 Joint Public Library 28 Road Construction Projects 30 CHIPS 31 Jury Commissioner 10 S Code Enforcement 19 Justices & Constables 11 Sales Tax Distribution 17 Community College 17 L Sheriff 18 Conflict Defender's Program 11 Lead Poison Prevention 21 Social Services Medical Asst 25 Contingent 17 LEAF 24 Social Services Administration 25 Cooperative Extension Association 29 Local Emergency Planning Committee 20 Social Services Records Mngmt 25 Coroners 11 M Soil & Water Conservation 29 County Attorney 13 Machinery 31 Solid Waste & Recycling 28 County Clerk 12 Marine Recreation Division 18 Stop DWI 19 County Fair Association 29 Meadows Building 15 Support Magistrate 10 County Office Building-Cooperstown 14 Mental Health 23 Surrogate Court 10 County Snow and Ice 31 Municipal Association Dues 16 T Courthouse Building 14 N Tax Advertising & Expense 12 D 911 Equipment & Maintenance 17 Tourism Administration 26 Debt Service-A Fund 29 O Tourism Matching Funds 26 Debt Service-E Fund 33 Office for the Aging 27 Traffic Safety Grant 19 Department of Health 21 Office of Employment & Trng 30 Treasurer 12 District Attorney 10 Old Jail Building 14 Tuberculosis Care & Treatment 22 District Attorney-Aid to Prosecution Grant 11 Oneonta Office Building-242 14 Turning Point 24 E Otsego Manor 14 U Early Intervention Program 22 Otsego Manor Building 15 Unallocated Insurance 16 Economic Development 26 V Emergency Disaster Work-D Fund 31 Veterans Agency 26 Emergency Services 20 W Employee Benefits-General Fund 29 Weights and Measures 27 Employee Benefits-County Road Fund 31 Worker's Compensation 33 Employee Benefits-Machinery Fund 31 Y Employee Benefits-Enterprise Fund 32 Youth Program 28 Employee Benefits-Special Grants Fund 30 Employee Benefits-Workers Comp. Fund 33 Expense on Property Acquired for Taxes 12

2015 SUMMARY OF ADOPTED BUDGET EXHIBIT A Appropriations excluding Interfund Transfers: Revenues General fund $ 78,402,524 Estimated Revenues (All Funds) $ 77,443,897 County Road Fund $ 9,815,806 Interfund Transfers $ 8,686,968 Machinery Fund $ 1,699,657 Appropriated Fund Balance $ 3,960,117 Infirmary Fund $ 2,208,000 Appropriated Reserves $ 1,876,510 Special Grant Fund $ 382,595 Unappropriated Revenue $ - Workers' Compensation Fund $ 2,727,251 Budgetary Provision for Other Uses $ - Capital Reserves Capital Projects Fund Subtotal Appropriations $ 95,235,833 Interdepartmental Reimbursements $ (665,938) Interfund Transfers $ 8,686,968 TOTAL APPROPRIATIONS $ 103,256,863 TOTAL REVENUES $ 91,967,492 Total Appropriations $ 103,256,863 Less Total Revenues $ 91,967,492 TOTAL TAX LEVY $ 11,289,371 4 of 66

2015 Adopted Budget Summary of Budget by Funds EXHIBIT B Total General Co. Road Machinery Infirmary Spec Grant Workers' All Funds Fund Fund Fund Fund Fund Comp Appropriations 95,235,833 78,402,524 9,815,806 1,699,657 2,208,000 382,595 2,727,251 Interfund Appropriations 8,686,968 7,413,311 1,273,657 Interdepartmental reimbursements (665,938) (665,938) TOTAL APPROPRIATIONS 103,256,863 85,149,897 11,089,463 1,699,657 2,208,000 382,595 2,727,251 Estimated Revenues 77,443,897 69,331,899 2,776,152 426,000 1,800,000 382,595 2,727,251 (Other than Real Estate Taxes) Interfund Revenues & Transfers 8,686,968 7,413,311 1,273,657 TOTAL ESTIMATED REVENUES 86,130,865 69,331,899 10,189,463 1,699,657 1,800,000 382,595 2,727,251 Unappropriated Revenue Appropriated Reserve-Tobacco 968,022 968,022 Appropriated Reserve-Solid Waste 908,488 908,488 Appropriated Fund Balance 3,960,117 $2,652,117 900,000 408,000 TOTAL REV, RES & FUND BAL 91,967,492 73,860,526 11,089,463 1,699,657 2,208,000 382,595 2,727,251 2015 TAX LEVY 11,289,371 11,289,371 0 0 0 0 0 Total Revenues & Tax Levy+Total Appr. 103,256,863 85,149,897 2014 2015 $Incr/(Decr) %Incr/-Decr Levy 11,507,600 11,289,371 (218,229) -1.90% 5 of 66

SUMMARY OF PROJECTED FUND BALANCE AS OF DECEMBER 31, 2014 EXHIBIT C FUND Nonspendable Restricted Assigned Unassigned Total GENERAL FUND - A 20,334 1,792,240 6,009,803 8,154,600 15,976,977 SPECIAL GRANTS FUND - CD 0 0 1,135 0 1,135 COUNTY ROAD FUND - D 0 0 1,116,716 0 1,116,716 MACHINERY FUND - DM 0 0 69,946 0 69,946 ENTERPRISE FUND - E 0 0 2,600,607 0 2,600,607 WORKER'S COMPENSATION FUND - S 0 810,002 315,303 0 1,125,305 6 of 66

2015 ADOPTED BUDGET SUMMARY BY FUNCTION EXHIBIT D GENERAL FUND-A Appropriations Interdepartmental Reimbursements Income, Fee, Reimbursements State Aid Federal Aid Cost to County Tax Levy Legislative $ 277,416.00 $ - $ - $ - $ - $ 277,416.00 Judicial $ 1,959,300.00 $ (82,800.00) $ (225,500.00) $ (322,251.00) $ - $ 1,328,749.00 Finance $ 997,919.00 $ - $ (31,762,000.00) $ (300,000.00) $ - $ (31,064,081.00) Municipal Staff $ 1,130,318.00 $ (1,000.00) $ (878,479.00) $ - $ - $ 250,839.00 Shared Services $ 3,077,587.00 $ (261,727.00) $ (356,090.00) $ (168,210.00) $ - $ 2,291,560.00 Special Items $ 9,414,854.00 $ - $ (8,400,000.00) $ - $ - $ 1,014,854.00 Education $ 3,730,000.00 $ - $ (190,000.00) $ (1,238,740.00) $ (85,000.00) $ 2,216,260.00 Public Safety $ 6,921,790.00 $ (111,518.00) $ (1,039,250.00) $ (305,907.00) $ (141,585.00) $ 5,323,530.00 Health $ 1,199,455.00 $ - $ (225,460.00) $ (559,929.00) $ (195,892.00) $ 218,174.00 Alchoholism $ 993,731.00 $ - $ (340,000.00) $ (318,884.00) $ (412,348.00) $ (77,501.00) Mental Health $ 4,014,342.00 $ - $ (910,553.00) $ (2,874,453.00) $ (100,000.00) $ 129,336.00 Public Transportation $ 1,553,854.00 $ - $ (73,195.00) $ (581,702.00) $ (927,155.00) $ (28,198.00) Social Services Administration $ 6,347,405.00 $ - $ (110,000.00) $ (1,950,000.00) $ (5,184,642.00) $ (897,237.00) Social Services Programs $ 18,686,129.00 $ - $ (745,000.00) $ (2,394,545.00) $ (1,619,625.00) $ 13,926,959.00 Economic Opportunity & Development $ 2,469,239.00 $ (186,525.00) $ (143,172.00) $ (566,122.00) $ (395,286.00) $ 1,178,134.00 Culture & Recreation $ 174,863.00 $ - $ (800.00) $ (151,990.00) $ - $ 22,073.00 Community Services $ 4,204,202.00 $ - $ (3,055,647.00) $ (32,487.00) $ (50,000.00) $ 1,066,068.00 Employee Benefits $ 11,226,835.00 $ (22,368.00) $ - $ - $ - $ 11,204,467.00 Debt Service $ 23,285.00 $ - $ - $ - $ - $ 23,285.00 General Purpose Revenue $ - $ - $ - $ - Less Appropriated Tobacco Reserve Less Appropriated Solid Waste Less Appropriated Fund Balance $ 78,402,524.00 $ (665,938.00) $ (48,455,146.00) $ (11,765,220.00) $ (9,111,533.00) $ 8,404,687.00 $ $ $ (968,022.00) (908,488.00) (2,652,117.00) General Fund Cost to the Tax Levy $ 3,876,060.00 SPECIAL GRANTS FUND-CD Administration $ - $ - $ - $ - $ - $ - Programs $ 382,595.00 $ - $ - $ - $ (382,595.00) $ - Employee Benefits $ - $ - $ - $ - $ - $ - Less Appropriated Fund Balance $ 382,595.00 $ - $ - $ - $ (382,595.00) $ - Special Grants Fund Cost to the Tax Levy $ - 7 of 66

2015 ADOPTED BUDGET SUMMARY BY FUNCTION EXHIBIT D COUNTY ROAD FUND-D Appropriations Interdepartmental Reimbursements Income, Fee, Reimbursements State Aid Federal Aid Cost to County Tax Levy Administration $ 315,515.00 $ - $ - $ - $ - $ 315,515.00 Maintenance $ 2,857,314.00 $ - $ (1,000.00) $ - $ - $ 2,856,314.00 Road Construction Projects $ 365,000.00 $ - $ - $ - $ - $ 365,000.00 CHIPS $ 2,775,152.00 $ - $ - $ (2,775,152.00) $ - $ - County Snow and Ice $ 1,530,000.00 $ - $ - $ - $ - $ 1,530,000.00 Emergency Disaster Assistance $ - $ - $ - $ - $ - $ - Employee Benefits $ 1,972,825.00 $ - $ - $ - $ - $ 1,972,825.00 Less Appropriated Fund Balance $ 9,815,806.00 $ - $ (1,000.00) $ (2,775,152.00) $ - $ 7,039,654.00 $ (900,000.00) County Road Fund Cost to the Tax Levy $ 6,139,654.00 MACHINERY FUND-DM Operational Expenses $ 1,377,187.00 $ - $ (126,000.00) $ (300,000.00) $ - $ 951,187.00 Employee Benefits $ 140,819.00 $ - $ - $ - $ - $ 140,819.00 Debt Service $ 181,651.00 $ - $ - $ - $ - $ 181,651.00 $ 1,699,657.00 $ - $ (126,000.00) $ (300,000.00) $ - $ 1,273,657.00 Machinery Fund Cost to the Tax Levy $ 1,273,657.00 ENTERPRISE FUND-E Administration and Care $ 133,000.00 $ - $ (1,800,000.00) $ - $ - $ (1,667,000.00) Employee Benefits $ 2,075,000.00 $ - $ - $ - $ 2,075,000.00 Debt Service $ - $ - $ - $ - $ - $ - Less Appropriated Fund Balance $ 2,208,000.00 $ - $ (1,800,000.00) $ - $ - $ 408,000.00 Enterprise Fund Cost to the Tax Levy $ - $ (408,000.00) WORKER'S COMPENSATION FUND-S Administration $ 420,351.00 $ - $ (2,727,251.00) $ - $ - $ (2,306,900.00) Payments $ 2,293,000.00 $ - $ - $ - $ - $ 2,293,000.00 Employee Benefits $ 13,900.00 $ - $ - $ - $ - $ 13,900.00 Less Appropriated Contributed Reserve Worker's Compensation Fund Cost to the Tax Levy $ 2,727,251.00 $ - $ (2,727,251.00) $ - $ - $ - $ - 8 of 66

2015 ADOPTED BUDGET SUMMARY BY FUNCTION EXHIBIT D Capital Projects Fund-HE Appropriations Interdepartmental Reimbursements Income, Fee, Reimbursements State Aid Federal Aid Cost to County Tax Levy Administration $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Less Appropriated Fund Balance $ - Capital Projects Fund Cost to the Tax Levy $ - Summary of Levy General Fund Cost to the Tax Levy $ 3,876,060.00 Special Grants Fund Cost to the Tax Levy $ - County Road Fund Cost to the Tax Levy $ 6,139,654.00 Machinery Fund Cost to the Tax Levy $ 1,273,657.00 Enterprise Fund Cost to the Tax Levy $ - Worker's Compensation Fund Cost to the Tax Levy $ - Capital Projects Fund Cost to the Tax Levy $ - $ 11,289,371.00 9 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted A 1010 BOARD OF REPRESENTATIVES 1010-1000-A PERSONAL SERVICE 174,927 174,899 174,828 147,179 174,828 174,828 1010-2335-A IT EQUIPMENT/HARDWARE 0 0 1,450 0 750 750 1010-4005-A MILEAGE 22,949 21,925 26,000 8,736 26,000 26,000 1010-4010-A LODGING, MEALS, TOLLS, ETC 169 306 500 810 550 550 1010-4050-A TRAINING 535 190 570 620 190 190 1010-4100-A TELEPHONE 493 526 800 466 768 768 1010-4400-A POSTAGE & UPS 824 984 1,080 697 1,080 1,080 1010-4500-A MAT. & SUPPLIES 436 278 700 251 650 650 1010-4535-A IT MATERIALS AND SUPPLIES 407 1,312 500 641 900 900 1010-4635-A IT COPIER LEASE 2,394 2,394 2,400 1,596 400 400 1010-4650-A SUBSCRIPTIONS/DUES 100 100 125 100 125 125 1010-4655-A PRINTING 2,793 4,309 4,500 2,001 4,700 4,700 1010-4800-A OTHER 40 47 75 226 75 75 1010-4810-A ADVERTISING 546 748 800 233 800 800 1010-4850-A MIS CHARGES 180 180 180 150 200 200 1010-4900-A CONTRACTS 45,021 65,600 58,400 41,558 65,400 65,400 1010 Total $251,813.56 $273,796.91 $272,908 $205,263.16 $277,416 $277,416 1140 FAMILY COURT 1140-4100-A TELEPHONE 2,885 2,329 3,600 2,176 3,600 3,600 1140-4400-A POSTAGE & UPS 0 0 60 0 0 0 1140 Total $2,884.75 $2,328.58 $3,660 $2,176.12 $3,600 $3,600 1145 SURROGATE COURT 1145-4100-A TELEPHONE 919 940 1,250 818 1,250 1,250 1145 Total $918.55 $940.48 $1,250 $818.47 $1,250 $1,250 1150 SUPPORT MAGISTRATE 1150-4100-A TELEPHONE 414 405 600 365 600 600 1150 Total $414.02 $404.62 $600 $364.74 $600 $600 1155 JURY COMM/SUP & CO COURT 1155-4100-A TELEPHONE 2,227 2,189 2,500 1,939 2,500 2,500 1155 Total $2,226.57 $2,188.85 $2,500 $1,939.48 $2,500 $2,500 1165 DISTRICT ATTORNEY 1165-1000-A PERSONAL SERVICE 296,172 304,761 471,229 288,651 494,029 494,029 1165-2335-A IT EQUIPMENT/HARDWARE 0 0 2,175 0 0 0 1165-4005-A MILEAGE 3,776 3,874 4,500 1,728 4,500 4,500 1165-4100-A TELEPHONE 1,863 1,896 2,000 1,846 2,000 2,000 1165-4400-A POSTAGE & UPS 2,145 2,322 2,500 2,222 5,000 5,000 1165-4500-A MAT. & SUPPLIES 1,196 1,316 1,500 1,117 3,000 3,000 1165-4535-A IT MATERIALS AND SUPPLIES 356 74 800 533 900 900 1165-4650-A SUBSCRIPTIONS/DUES 3,268 3,083 4,500 3,106 4,500 4,500 1165-4700-A P.S.O.T. 933 607 1,000 197 1,000 1,000 1165-4712-A EXPERT WITNESS 0 0 2,500 412 2,500 2,500 1165-4714-A EXTRADITIONS 341 1,503 4,000 3,918 4,000 4,000 1165-4716-A GRAND JURY 10,108 10,649 13,000 9,616 13,000 13,000 STENOGR./TRANSCRIPTS 1165-4850-A MIS CHARGES 585 540 585 488 600 600 1165-4900-A CONTRACTS 4,925 4,534 4,500 3,603 4,500 4,500 1165-4901-A TRAFFIC DIVERSION PROCEEDS 0 0 0 0 100,000 100,000 1165 Total $325,667.75 $335,158.38 $514,789 $317,437.23 $639,529 $639,529 1166 DIST ATTY-AID TO PROSEC. GRANT 10 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 1166-1000-A PERSONAL SERVICE 33,364 33,364 34,998 27,228 35,563 35,563 1166 Total $33,363.89 $33,363.89 $34,998 $27,228.00 $35,563 $35,563 1170 PUBLIC DEFENDER 1170-1000-A PERSONAL SERVICE 309,920 268,794 279,413 217,586 279,464 279,464 1170-2000-A EQUIPMENT 0 0 0 0 2,000 2,000 1170-4005-A MILEAGE 16,229 14,690 13,000 8,907 14,000 14,000 1170-4010-A LODGING, MEALS, TOLLS, ETC 0 0 0 0 2,000 2,000 1170-4050-A TRAINING 0 0 0 0 6,167 6,167 1170-4100-A TELEPHONE 7,602 5,587 7,000 5,007 7,000 7,000 1170-4400-A POSTAGE & UPS 2,306 1,073 3,000 1,040 3,000 3,000 1170-4500-A MAT. & SUPPLIES 4,665 2,137 6,000 1,481 20,333 20,333 1170-4535-A IT MATERIALS AND SUPPLIES 225 512 300 156 300 300 1170-4600-A EQUIPMENT RENTAL 1,800 1,800 1,800 900 1,800 1,800 1170-4755-A ASSIGNED COUNSEL 515,373 682,957 550,000 346,357 550,000 550,000 1170-4758-A COURT EXPERTS 16,508 12,418 33,000 12,060 33,000 33,000 1170-4800-A OTHER 11 106 100 139 2,100 2,100 1170-4850-A MIS CHARGES 180 180 180 150 200 200 1170-4900-A CONTRACTS 0 0 0 0 84,099 84,099 1170-4925-A INVESTIGATOR 0 0 0 0 35,000 35,000 1170 Total $874,819.59 $990,255.19 $893,793 $593,783.86 $1,040,463 $1,040,463 1172 CONFLICT DEFENDER 1172-4005-A MILEAGE 0 1,538 10,000 1,406 10,000 10,000 1172-4100-A TELEPHONE 0 0 0 0 60 60 1172-4400-A POSTAGE & UPS 0 0 0 0 140 140 1172-4500-A MAT. & SUPPLIES 0 0 0 1,164 0 0 1172-4900-A CONTRACTS 0 11,421 45,685 43,194 101,170 101,170 1172 Total $0.00 $12,959.04 $55,685 $45,763.27 $111,370 $111,370 1180 JUSTICES AND CONSTABLES 1180-4800-A OTHER 2,380 2,020 2,200 950 2,200 2,200 1180 Total $2,380.00 $2,020.00 $2,200 $950.00 $2,200 $2,200 1185 CORONERS & MEDICAL EXAMINER 1185-1000-A PERSONAL SERVICE 33,765 39,105 42,000 28,940 42,000 42,000 1185-4005-A MILEAGE 1,290 1,730 2,300 474 2,300 2,300 1185-4010-A LODGING, MEALS, TOLLS, ETC 550 350 700 600 550 550 1185-4050-A TRAINING 250 1,100 500 500 1,100 1,100 1185-4100-A TELEPHONE 365 366 400 212 400 400 1185-4500-A MAT. & SUPPLIES 1,911 3,386 2,000 1,064 3,500 3,500 1185-4650-A SUBSCRIPTIONS/DUES 330 330 375 220 375 375 1185-4711-A AUTOPSY AND CORONER EXPENSE 47,426 71,782 58,000 43,294 72,000 72,000 1185 Total $85,886.90 $118,148.02 $106,275 $75,303.68 $122,225 $122,225 1320 CO. AUD & CLERK OF THE BOARD 1320-1000-A PERSONAL SERVICE 122,889 123,171 126,283 106,086 128,014 128,014 1320-2335-A IT EQUIPMENT/HARDWARE 0 0 2,175 0 6,500 6,500 1320-4005-A MILEAGE 74 150 330 270 330 330 1320-4010-A LODGING, MEALS AND TOLLS 450 450 450 455 450 450 1320-4100-A TELEPHONE 306 298 400 266 400 400 1320-4500-A MAT. & SUPPLIES 765 738 1,100 892 1,000 1,000 1320-4535-A IT MATERIALS AND SUPPLIES 382 47 2,000 280 2,000 2,000 1320-4800-A OTHER 0 0 60 60 0 0 1320-4835-A IT OTHER/SOFTWARE 0 0 275 269 275 275 11 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 1320-4850-A MIS CHARGES 180 180 180 150 200 200 1320 Total $125,045.61 $125,035.25 $133,253 $108,728.75 $139,169 $139,169 1325 COUNTY TREASURER 1325-1000-A PERSONAL SERVICE 366,255 393,338 399,824 318,842 419,197 419,197 1325-2335-A IT EQUIPMENT/HARDWARE 0 3,176 7,250 0 0 0 1325-4005-A MILEAGE 0 0 0 27 500 500 1325-4010-A LODGING, MEALS, TOLLS, ETC 120 240 240 246 240 240 1325-4050-A TRAINING 558 160 160 160 160 160 1325-4100-A TELEPHONE 1,715 1,733 2,500 1,522 2,500 2,500 1325-4400-A POSTAGE & UPS 22,057 24,290 40,000 21,326 35,000 35,000 1325-4500-A MAT. & SUPPLIES 3,280 3,282 3,300 2,934 3,300 3,300 1325-4535-A IT MATERIALS AND SUPPLIES 833 2,594 2,000 1,515 2,100 2,100 1325-4635-A IT COPIER LEASE 0 0 1,300 108 0 0 1325-4650-A SUBSCRIPTION/DUES 50 50 100 0 100 100 1325-4800-A OTHER 7,261 466 880 346 0 0 1325-4835-A IT OTHER/SOFTWARE 38,024 38,052 40,000 38,849 40,000 40,000 1325-4850-A MIS CHARGES 990 990 990 825 1,100 1,100 1325-4900-A CONTRACTS 36,365 36,246 35,000 4,712 58,500 58,500 1325 Total $477,508.47 $504,616.17 $533,544 $391,412.83 $562,697 $562,697 1355 REAL PROPERTY TAX SERVICE 1355-1000-A PERSONAL SERVICE 116,068 117,067 128,383 89,659 161,154 161,154 1355-2335-A IT EQUIPMENT/HARDWARE 0 0 0 0 1,500 1,500 1355-4005-A MILEAGE 244 175 400 337 400 400 1355-4010-A LODGING, MEALS, TOLLS, ETC 18 7 400 183 400 400 1355-4050-A TRAINING 0 90 175 100 175 175 1355-4100-A TELEPHONE 792 773 1,100 662 1,100 1,100 1355-4400-A POSTAGE & UPS 1,443 1,605 1,500 1,097 1,500 1,500 1355-4500-A MAT. & SUPPLIES 2,721 2,407 5,000 1,829 5,000 5,000 1355-4535-A IT MATERIALS AND SUPPLIES 2,384 2,040 2,100 1,578 2,900 2,900 1355-4610-A EQUIPMENT LEASE 7,482 7,543 7,500 7,077 7,500 7,500 1355-4635-A IT COPIER LEASE 2,115 2,115 2,124 1,939 2,124 2,124 1355-4650-A SUBSCRIPTIONS/DUES 90 0 100 90 100 100 1355-4800-A OTHER 2,100 281 1,000 314 1,000 1,000 1355-4835-A IT OTHER/SOFTWARE 45,684 43,900 39,000 5,000 39,000 39,000 1355-4850-A MIS CHARGES 270 270 270 225 200 200 1355-4900-A CONTRACTS 0 14,820 37,872 63,040 0 0 1355 Total $181,410.52 $193,094.68 $226,924 $173,129.99 $224,053 $224,053 1362 TAX ADVERTISING & EXPENSE 1362-4800-A OTHER 68,589 73,377 60,000 39,339 60,000 60,000 1362 Total $68,589.47 $73,377.42 $60,000 $39,338.74 $60,000 $60,000 1364 EXP. ON PRTY ACQUIRED FOR TAX 1364-4800-A OTHER 7,864 11,699 8,000 686 12,000 12,000 1364 Total $7,863.71 $11,699.08 $8,000 $686.00 $12,000 $12,000 1410 COUNTY CLERK 1410-1000-A PERSONAL SERVICE 437,941 442,697 434,379 330,881 413,112 413,112 1410-2335-A IT EQUIPMENT/HARDWARE 0 0 1,450 0 0 0 1410-4005-A MILEAGE 0 386 600 389 450 450 1410-4010-A LODGING, MEALS, TOLLS, ETC 94 610 800 264 700 700 1410-4100-A TELEPHONE 2,626 2,278 3,000 2,364 3,000 3,000 1410-4400-A POSTAGE & UPS 9,032 10,398 11,000 7,701 11,000 11,000 12 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 1410-4500-A MAT. & SUPPLIES 3,715 4,159 5,175 2,706 5,175 5,175 1410-4535-A IT MATERIALS AND SUPPLIES 1,653 1,995 1,200 845 1,400 1,400 1410-4635-A IT COPIER LEASE 2,101 1,969 2,000 1,805 2,000 2,000 1410-4800-A OTHER 6,226 5,699 6,300 3,134 6,300 6,300 1410-4811-A RECORD MAINTENANCE 39,484 13,039 14,500 14,500 14,500 14,500 1410-4850-A MIS CHARGES 180 180 180 180 200 200 1410-4900-A CONTRACTS/SOFTWARE 57,000 57,000 57,000 47,500 61,020 61,020 1410 Total $560,052.18 $540,409.57 $537,584 $412,268.26 $518,857 $518,857 1420 COUNTY ATTORNEY 1420-1000-A PERSONAL SERVICE 70,997 64,724 65,211 49,564 69,317 69,317 1420-4005-A MILEAGE 0 79 100 73 100 100 1420-4100-A TELEPHONE 382 403 700 362 700 700 1420-4400-A POSTAGE & UPS 158 289 300 255 350 350 1420-4500-A MAT. & SUPPLIES 1,121 686 2,250 841 2,200 2,200 1420-4650-A SUBSCRIPTIONS/DUES 1,887 1,662 2,200 1,318 2,200 2,200 1420-4800-A OTHER 181 93 300 3 300 300 1420-4850-A MIS CHARGES 90 180 180 150 200 200 1420 Total $74,815.76 $68,115.82 $71,241 $52,565.99 $75,367 $75,367 1430 PERSONNEL 1430-1000-A PERSONAL SERVICE 88,175 83,721 85,243 65,153 85,799 85,799 1430-4005-A MILEAGE 613 193 600 465 900 900 1430-4010-A LODGING, MEALS, TOLLS, ETC 2,131 0 750 770 2,250 2,250 1430-4050-A TRAINING 0 75 500 435 500 500 1430-4100-A TELEPHONE 601 645 1,000 581 1,000 1,000 1430-4400-A POSTAGE & UPS 1,247 1,586 1,500 1,058 1,500 1,500 1430-4500-A MAT. & SUPPLIES 607 1,822 1,200 267 1,200 1,200 1430-4535-A IT MATERIALS AND SUPPLIES 936 1,103 1,600 361 1,000 1,000 1430-4650-A SUBSCRIPTIONS/DUES 845 430 800 617 800 800 1430-4725-A EXAM MONITOR FEES 980 910 1,800 980 1,800 1,800 1430-4800-A OTHER 61 17 300 115 300 300 1430-4810-A ADVERTISING 5,154 2,359 10,000 5,433 10,000 10,000 1430-4835-A IT SOFTWARE/OTHER 0 0 0 0 5,700 5,700 1430-4850-A MIS CHARGES 270 180 180 150 180 180 1430 Total $101,619.67 $93,040.34 $105,473 $76,383.93 $112,929 $112,929 1450 ELECTIONS 1450-1000-A PERSONAL SERVICE 310,254 245,142 282,321 186,095 262,878 262,878 1450-2335-A IT EQUIPMENT/HARDWARE 0 1,743 2,000 459 7,250 7,250 1450-4005-A MILEAGE 2,790 1,613 2,000 1,260 2,000 2,000 1450-4010-A LODGING, MEALS, TOLLS, ETC 1,078 920 2,000 1,032 2,000 2,000 1450-4050-A TRAINING 0 0 180 90 180 180 1450-4100-A TELEPHONE 968 959 2,300 1,241 2,300 2,300 1450-4400-A POSTAGE & UPS 6,497 8,604 10,000 9,237 15,000 15,000 1450-4500-A MAT. & SUPPLIES 48,275 31,702 94,000 66,243 70,000 70,000 1450-4515-A VEHICLE REPAIR 0 246 300 0 300 300 1450-4535-A IT MATERIALS AND SUPPLIES 2,088 1,471 1,200 1,454 1,200 1,200 1450-4560-A FUEL 1,065 488 900 396 900 900 1450-4600-A EQUIPMENT RENTAL 2,014 1,859 5,980 1,394 7,000 7,000 1450-4635-A IT COPIER LEASE 2,063 2,206 2,208 2,022 2,208 2,208 1450-4800-A OTHER 7,322 7,430 440 347 440 440 1450-4810-A ADVERTISING 0 0 3,500 791 3,500 3,500 13 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 1450-4850-A MIS CHARGES 630 630 630 525 700 700 1450-4900-A CONTRACTS 42,059 40,059 42,059 40,059 45,309 45,309 1450 Total $427,103.47 $345,071.75 $452,018 $312,646.13 $423,165 $423,165 1620 COUNTY BUILDING - COURT HOUSE 1620-4100-A TELEPHONE 225 223 350 202 350 350 1620-4150-A HEAT & LIGHTS 37,134 40,468 40,000 28,286 40,000 40,000 1620-4200-A COURT RENOVATIONS-STATE 455 896 50,000 4,850 50,000 50,000 1620-4500-A MAT. & SUPPLIES 2,500 2,635 3,200 1,474 3,500 3,500 1620-4562-A MAINTENANCE AND REPAIR PARTS 4,686 4,704 5,000 410 5,000 5,000 1620-4565-A WATER AND SEWER 625 719 700 413 700 700 1620-4800-A OTHER 1,965 1,678 3,000 1,359 3,000 3,000 1620-4900-A CONTRACTS 2,608 2,568 3,500 2,549 3,500 3,500 1620 Total $50,198.28 $53,890.09 $105,750 $39,543.36 $106,050 $106,050 1622 242 MAIN ST/ONEONTA 1622-2310-A CLEANING EQUIPMENT 883 295 1,700 1,688 1,000 1,000 1622-2500-A MISCEL. RENOVATIONS 5,566 7,603 6,500 769 8,000 8,000 1622-4100-A TELEPHONE 576 510 600 429 600 600 1622-4150-A HEAT & LIGHTS 23,505 23,953 26,000 19,335 26,000 26,000 1622-4500-A MAT. & SUPPLIES 3,495 3,476 4,000 1,975 4,250 4,250 1622-4562-A MAINTENANCE AND REPAIR PARTS 2,000 2,932 3,000 1,299 3,000 3,000 1622-4565-A WATER AND SEWER 912 943 1,000 1,038 1,200 1,200 1622-4800-A OTHER 1,255 2,762 3,200 155 3,200 3,200 1622-4900-A CONTRACTS 4,851 5,120 6,500 4,361 6,000 6,000 1622 Total $43,043.12 $47,593.36 $52,500 $31,048.81 $53,250 $53,250 1623 COUNTY BUILDING-OLD JAIL 1623-2505-A PAVE 0 0 0 0 15,000 15,000 1623-4150-A HEAT & LIGHTS 17,844 18,322 22,000 17,992 22,000 22,000 1623-4500-A MAT & SUPPLIES 2,000 1,995 2,500 1,245 2,500 2,500 1623-4562-A MAINTENANCE AND REPAIR PARTS 2,881 1,681 2,500 1,203 4,000 4,000 1623-4565-A WATER AND SEWER 483 449 600 283 500 500 1623-4800-A OTHER 2,863 573 1,500 562 1,500 1,500 1623-4905-A RENOVATIONS 0 0 0 0 0 0 1623 Total $26,070.72 $23,020.44 $29,100 $21,285.70 $45,500 $45,500 1625 COOPERSTOWN OFFICE BUILDING 1625-1000-A PERSONAL SERVICE 526,965 500,619 763,484 395,555 646,317 646,317 1625-2000-A EQUIPMENT 7,603 0 100 0 21,800 21,800 1625-2335-A IT EQUIPMENT/HARDWARE 0 1,817 0 0 750 750 1625-2400-A VEHICLES 0 0 7,840 0 35,000 35,000 1625-2505-A COB-PAVE 0 1,835 3,500 0 4,500 4,500 1625-2515-A COB-SIDEWALK 3,381 5,212 5,000 254 5,000 5,000 1625-4100-A TELEPHONE 1,034 1,013 1,500 809 1,500 1,500 1625-4150-A HEAT & LIGHTS 80,078 102,737 100,000 61,615 100,000 100,000 1625-4200-A COB-COURT RENOVATIONS 5,243 2,477 50,000 65 50,000 50,000 1625-4400-A POSTAGE & UPS 257 176 300 114 300 300 1625-4500-A MAT. & SUPPLIES 4,000 4,500 6,000 5,756 6,250 6,250 1625-4515-A VEHICLE REPAIR 4,305 3,000 3,000 1,940 3,000 3,000 1625-4535-A IT MATERIALS AND SUPPLIES 436 253 600 408 800 800 1625-4560-A FUEL 5,423 5,391 4,500 3,812 4,500 4,500 1625-4562-A MAINTENANCE AND REPAIR PARTS 19,106 16,193 17,000 16,248 17,000 17,000 1625-4565-A WATER AND SEWER 5,765 6,678 6,800 3,006 6,800 6,800 14 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 1625-4800-A OTHER 17,770 17,285 20,000 21,577 18,000 18,000 1625-4802-A FIRE EXTINGUISHERS 6,499 3,727 7,000 5,005 8,000 8,000 1625-4850-A MIS CHARGES 360 450 450 375 500 500 1625-4900-A CONTRACTS 6,845 6,900 8,000 5,975 10,000 10,000 1625-4905-A RENOVATIONS 0 0 0 0 40,000 40,000 1625 Total $695,070.20 $680,261.28 $1,005,074 $522,515.06 $980,017 $980,017 1626 ANNEX BUILDING 1626-2310-A CLEANING EQUIPMENT 896 0 1,700 1,688 0 0 1626-4150-A HEAT & LIGHTS 18,145 16,756 23,000 14,336 20,000 20,000 1626-4500-A MAT & SUPPLIES 3,188 3,284 3,800 2,325 3,800 3,800 1626-4562-A MAINTENANCE AND REPAIR PARTS 1,519 538 2,500 1,015 2,500 2,500 1626-4565-A WATER AND SEWER 401 413 500 189 500 500 1626-4800-A OTHER 184 303 1,000 214 1,000 1,000 1626-4900-A CONTRACTS 200 200 500 200 300 300 1626 Total $24,533.34 $21,493.52 $33,000 $19,967.42 $28,100 $28,100 1628 CENTRAL KITCHEN 1628-4100-A TELEPHONE 586 598 800 519 800 800 1628-4150-A HEAT & LIGHTS 10,807 11,866 12,000 6,385 12,000 12,000 1628-4562-A MAINTENANCE AND REPAIR PARTS 2,122 2,402 2,600 2,021 3,000 3,000 1628-4800-A OTHER 1,814 648 2,500 337 2,500 2,500 1628-4900-A CONTRACTS 2,232 3,632 4,000 2,312 4,000 4,000 1628-4905-A CENTRAL KITCHEN RENOVATIONS 14,008 0 0 0 15,000 15,000 1628 Total $31,569.19 $19,146.27 $21,900 $11,573.59 $37,300 $37,300 1629 PUBLIC SAFETY BUILDING 1629-2000-A EQUIPMENT 2,233 0 2,500 0 2,500 2,500 1629-2505-A PAVE 0 0 0 0 20,000 20,000 1629-4150-A HEAT & LIGHTS 128,662 119,537 150,000 102,089 135,000 135,000 1629-4500-A MAT & SUPPLIES 2,000 1,810 2,000 1,666 2,500 2,500 1629-4562-A MAINTENANCE AND REPAIR PARTS 20,014 19,263 20,000 13,756 20,000 20,000 1629-4800-A OTHER 7,576 6,381 8,000 2,499 8,000 8,000 1629-4900-A CONTRACTS 12,776 5,875 12,000 10,961 12,000 12,000 1629-4904-A PUBLIC SAFETY RENOVATIONS 35,801 25,261 35,000 5,537 95,000 95,000 1629 Total $209,061.87 $178,127.80 $229,500 $136,508.97 $295,000 $295,000 1630 MEADOWS BUILDING 1630-2000-A EQUIPMENT 0 4,870 0 0 17,000 17,000 1630-2505-A PAVE 0 0 10,000 0 20,000 20,000 1630-2510-A ROOF REPLACEMENT 0 0 0 0 420,000 420,000 1630-4100-A TELEPHONE 576 573 700 395 600 600 1630-4150-A HEAT & LIGHTS 128,732 122,031 120,000 110,945 120,000 120,000 1630-4500-A MAT & SUPPLIES 8,000 8,354 0 8,954 9,500 9,500 1630-4515-A VEHICLE REPAIR 4,954 3,195 4,000 1,903 4,000 4,000 1630-4560-A FUEL 4,202 4,020 4,500 2,720 4,500 4,500 1630-4562-A MAINTENANCE AND REPAIR PARTS 13,283 14,654 15,000 4,962 15,000 15,000 1630-4800-A OTHER 11,236 9,414 10,000 2,635 10,000 10,000 1630-4900-A CONTRACTS 8,680 8,756 8,000 5,575 8,800 8,800 1630-4905-A MEADOWS RENOVATIONS 19,964 6,550 20,000 4,129 45,000 45,000 1630 Total $199,626.49 $182,416.70 $192,200 $142,217.10 $674,400 $674,400 1631 OTSEGO MANOR BUILDING 1631-4500-A MAT & SUPPLIES 231 0 10,000 203 0 0 1631-4515-A VEHICLE REPAIR 436 0 3,000-331 0 0 15 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 1631-4560-A FUEL 0 0 5,000-301 0 0 1631-4562-A MAINTENANCE AND REPAIR PARTS -1,066 0 60,000 3,061 0 0 1631-4800-A OTHER 1,025 0 35,000 3,100 0 0 1631-4900-A CONTRACTS -13,611 0 86,000 9,292 0 0 1631 Total ($12,985.48) $0.00 $199,000 $15,023.43 $0 $0 1650 CENTRAL TELEPHONE SYSTEM 1650-4100-A TELEPHONE 502 1,108 130,799-4,212 130,799 130,799 1650 Total $501.77 $1,108.30 $130,799 ($4,212.10) $130,799 $130,799 1670 CENTRAL MAILING 1670-1000-A PERSONAL SERVICE 112-463 29,594 1,706 29,594 29,594 1670-4400-A POSTAGE & UPS 10,830 3,245 100,000 9,658 100,000 100,000 1670-4500-A MAT & SUPPLIES 0 0 1,000 794 800 800 1670-4515-A VEHICLE REPAIRS 0 0 0 0 1,000 1,000 1670-4560-A FUEL 0 0 0 0 1,000 1,000 1670-4630-A EQUIPMENT LEASES 2 3 9,050 3,871 9,033 9,033 1670-4850-A MIS CHARGES 2-88 90 2 100 100 1670-4900-A CONTRACTS 2 3 2,900 541 3,200 3,200 1670 Total $10,948.57 $2,700.06 $142,634 $16,573.31 $144,727 $144,727 1680 INFORMATION TECHNOLOGIES 1680-1000-A PERSONAL SERVICE 326,006 316,016 335,397 263,855 364,594 364,594 1680-2335-A IT EQUIPMENT/HARDWARE 23,850 1,019 30,000 23,782 55,950 55,950 1680-4005-A MILEAGE 380 75 150 0 200 200 1680-4010-A LODGING, MEALS, TOLLS, ETC 49 0 50 0 150 150 1680-4100-A TELEPHONE 2,895 3,002 3,500 3,198 3,500 3,500 1680-4400-A POSTAGE & UPS 374 132 250 390 500 500 1680-4500-A MAT. & SUPPLIES 8,388 7,558 9,500 8,205 9,500 9,500 1680-4535-A IT MATERIALS AND SUPPLIES 11,748 5,302 7,000 4,478 12,200 12,200 1680-4560-A FUEL 226 418 400 0 400 400 1680-4635-A IT COPIER LEASE 660 660 700-2,537 700 700 1680-4640-A HARDWARE MAINTENANCE 8,298 8,393 14,000 2,139 15,000 15,000 1680-4642-A INTERNET,EMAIL & CONNECTIVITY 8,769 8,722 9,500 7,453 12,000 12,000 SRVS 1680-4650-A SUBSCRIPTIONS/DUES 0 50 50 50 50 50 1680-4800-A OTHER 0 0 0 174 0 0 1680-4835-A IT OTHER/SOFTWARE 20,068 49,698 59,000 30,979 102,000 102,000 1680-4850-A MIS CHARGES 810 660 720 480 700 700 1680-4900-A CONTRACTS 0 1,688 2,000 1,680 5,000 5,000 1680 Total $412,519.56 $403,393.34 $472,217 $344,326.16 $582,444 $582,444 1681 IT INTERDEPARTMENTAL 1681-2335-A IT EQUIPMENT/HARDWARE - DEPTS 0 0 0 63,305 0 0 1681-4535-A IT MATERIALS AND SUPPLIES - 0 0 0 347 0 0 DEPTS 1681-4635-A IT COPIER LEASE - DEPTS 0 0 0 5,999 0 0 1681-4835-A IT OTHER/SOFTWARE - DEPTS 0 0 0 889 0 0 1681 Total $0.00 $0.00 $0 $70,539.50 $0 $0 1910 UNALLOCATED INSURANCE 1910-1000-A PERSONAL SERVICE 10,039 10,039 10,000 8,192 10,000 10,000 1910-4660-A MUNICIPAL INSURANCE EXPENSE 401,588 382,486 398,370 412,581 401,828 401,828 1910 Total $411,626.99 $392,524.16 $408,370 $420,773.13 $411,828 $411,828 1920 MUNICIPAL ASSOCIATION DUES 1920-4650-A SUBSCRIPTIONS/DUES 6,954 7,163 7,378 7,378 7,526 7,526 16 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 1920 Total $6,954.00 $7,163.00 $7,378 $7,378.00 $7,526 $7,526 1985 SALES TAX 1985-4900-A CONTRACTS 8,242,114 8,335,669 8,520,000 6,224,993 8,400,000 8,400,000 1985 Total $8,242,114.38 $8,335,669.46 $8,520,000 $6,224,993.34 $8,400,000 $8,400,000 1989 GENERAL GOVERNMENT SUPPORT 1989-4900-A CONTRACTS 30,679 67,773 64,473 5,582 95,500 95,500 1989 Total $30,679.40 $67,772.50 $64,473 $5,581.50 $95,500 $95,500 1990 CONTINGENT 1990-4800-A OTHER 0 0 500,000 0 500,000 500,000 1990 Total $0.00 $0.00 $500,000 $0.00 $500,000 $500,000 2490 COMMUNITY COLLEGES 2490-4800-A OTHER 741,014 896,982 850,000 844,472 870,000 870,000 2490 Total $741,013.61 $896,981.65 $850,000 $844,471.91 $870,000 $870,000 2960 CHILREN W/ SPECIAL NEEDS-EDU 2960-4801-A EDUCATION (3-5) 1,177,453 1,377,666 1,500,000 1,304,567 1,875,000 1,875,000 2960-4802-A TRANSPORTATION (3-5) 726,247 760,109 790,000 636,709 850,000 850,000 2960-4803-A EVALUATIONS (3-5) 73,742 80,367 82,000 55,419 85,000 85,000 2960-4804-A CPSE ADMIN CHG (3-5) 52,248 47,003 50,000 0 50,000 50,000 2960 Total $2,029,689.70 $2,265,145.16 $2,422,000 $1,996,695.20 $2,860,000 $2,860,000 3020 PUBLIC SAFETY COMMUNICATIONS 3020-1000-A PERSONAL SERVICE 440,548 465,962 448,340 359,459 492,896 492,896 3020-2000-A EQUIPMENT 568 46,323 5,000 384 5,000 5,000 3020-2750-A COMMUNICATION BACKBONE 431,191 71,919 200,000 586,007 450,000 450,000 3020-4005-A MILEAGE 0 0 0 0 300 300 3020-4010-A LODGING, MEALS, TOLLS, ETC 18 0 500 0 1,000 1,000 3020-4100-A TELEPHONE 21,121 19,933 21,000 16,808 21,000 21,000 3020-4150-A HEAT & LIGHTS 28,124 24,186 26,560 24,639 35,000 35,000 3020-4400-A POSTAGE & UPS 0 0 100 0 100 100 3020-4500-A MAT. & SUPPLIES 449 208 500 166 500 500 3020-4515-A VEHICLE REPAIR 1,097 924 1,500 1,288 2,000 2,000 3020-4605-A TOWER LEASE 11,345 9,497 15,000 13,194 18,000 18,000 3020-4650-A SUBSCRIPTIONS/DUES 117 92 250 237 300 300 3020-4800-A OTHER 845 767 750 688 800 800 3020-4810-A COMMUNICATION AND RADIO MTC 213,589 161,589 245,000 209,154 255,000 255,000 3020-4811-A LABOR & REPAIRS 24,957 25,363 45,000 7,730 45,000 45,000 3020-4901-A PSAP GRANT 0 0 866,051 92,898 0 0 3020-4902-A SMSI GRANT 0 0 344,100 0 0 0 3020-4903-A COPS GRANT 40,635 2,526 310,500 1,205 0 0 3020-4905-A SICG GRANT 11,742 90,851 1,200,000 1,146,721 0 0 3020 Total $1,226,343.76 $920,139.17 $3,730,151 $2,460,579.08 $1,326,896 $1,326,896 3026 911 EQUIPMENT AND MAINTENANCE 3026-2000-A EQUIPMENT 0 4,583 5,000 0 5,000 5,000 3026-2335-A IT EQUIPMENT/HARDWARE 0 0 0 0 20,375 20,375 3026-4050-A TRAINING 920 8,400 0 0 1,000 1,000 3026-4100-A TELEPHONE 8,082 7,971 13,500 6,517 13,500 13,500 3026-4400-A POSTAGE & UPS 225 69 200 173 250 250 3026-4500-A MAT & SUPPLIES 1,511 1,067 1,200 992 1,200 1,200 3026-4535-A IT MATERIALS AND SUPPLIES 1,989 1,066 700 1,064 1,300 1,300 3026-4560-A FUEL 2,784 2,443 3,000 1,171 5,000 5,000 3026-4635-A IT COPIER LEASE 2,291 2,291 2,292 2,434 2,560 2,560 17 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 3026-4800-A OTHER 4,314 2,498 7,500 3,282 7,500 7,500 3026-4850-A MIS CHARGES 1,530 1,260 990 825 1,300 1,300 3026 Total $23,646.68 $31,647.55 $34,382 $16,457.32 $58,985 $58,985 3100 MARINE RECREATION DIVISION 3100-4500-A MAT & SUPPLIES 2,256 3,320 3,500 1,886 0 0 3100-4800-A OTHER 1,283 1,472 1,500 1,110 0 0 3100 Total $3,539.33 $4,791.57 $5,000 $2,996.18 $0 $0 3110 SHERIFF 3110-1000-A PERSONAL SERVICE 996,325 999,771 990,674 816,820 987,149 987,149 3110-2000-A EQUIPMENT 15,000 6,490 15,000 0 25,000 25,000 3110-2335-A IT EQUIPMENT/HARDWARE 0 5,310 0 0 5,250 5,250 3110-2400-A VEHICLES 0 29,784 30,000 0 33,000 33,000 3110-2810-A HOMELAND SECURITY GRANT 0 0 0 0 120,430 120,430 EQUIPMENT 3110-4005-A MILEAGE 0 0 500-151 500 500 3110-4010-A LODGING, MEALS, TOLLS, ETC 1,261 2,414 2,500 1,126 2,500 2,500 3110-4050-A TRAINING 0 0 1,000 0 2,000 2,000 3110-4100-A TELEPHONE 27,994 28,706 31,000 22,346 31,000 31,000 3110-4400-A POSTAGE & UPS 12,983 14,584 15,000 10,985 15,000 15,000 3110-4500-A MAT. & SUPPLIES 23,938 14,282 30,000 30,738 35,000 35,000 3110-4515-A VEHICLE EXPENSE 34,865 46,054 30,000 28,162 35,000 35,000 3110-4535-A IT MATERIALS AND SUPPLIES 6,623 5,004 6,200 3,151 4,900 4,900 3110-4560-A FUEL 127,676 116,011 125,000 83,692 125,000 125,000 3110-4800-A OTHER 11,545 12,965 15,000 10,785 15,000 15,000 3110-4805-A SHERIFF GRANT - OTHER 0 0 12,000 1,795 12,000 12,000 3110-4810-A HOMELAND SECURITY GRANT 0 130,464 25,310 48,587 5,000 5,000 3110-4850-A MIS CHARGES 2,295 1,935 2,025 1,688 2,150 2,150 3110-4900-A CONTRACTS 13,780 15,304 16,500 14,562 22,500 22,500 3110 Total $1,274,286.19 $1,429,079.47 $1,347,709 $1,074,284.80 $1,478,379 $1,478,379 3140 PROBATION 3140-1000-A PERSONAL SERVICE 328,725 327,634 452,230 308,178 454,860 454,860 3140-2000-A EQUIPMENT 6,730 388 1,500 1,088 3,500 3,500 3140-2335-A IT EQUIPMENT/HARDWARE 0 1,704 2,175 0 750 750 3140-2400-A VEHICLES 0 0 6,250 5 0 0 3140-4005-A MILEAGE 829 711 1,500 447 1,250 1,250 3140-4010-A LODGING, MEALS, TOLLS, ETC 199 369 1,000 296 2,500 2,500 3140-4050-A TRAINING 1,726 1,451 2,500 1,406 3,000 3,000 3140-4100-A TELEPHONE 2,955 3,027 4,320 2,482 5,000 5,000 3140-4400-A POSTAGE & UPS 2,380 2,290 2,800 2,182 2,800 2,800 3140-4500-A MAT. & SUPPLIES 5,111 4,880 5,000 4,612 5,000 5,000 3140-4515-A VEHICLE REPAIR 1,675 1,438 2,000 2,712 3,000 3,000 3140-4535-A IT MATERIALS AND SUPPLIES 902 612 925 842 1,500 1,500 3140-4560-A FUEL 3,549 3,291 4,500 2,702 4,500 4,500 3140-4800-A OTHER 1,358 1,769 1,500 248 1,500 1,500 3140-4850-A MIS CHARGES 945 900 900 750 1,000 1,000 3140-4900-A CONTRACTS 12,612 17,679 24,900 15,788 24,000 24,000 3140-4910-A FEES FOR SERVICE 35 94 500 60 500 500 3140 Total $369,732.34 $368,236.97 $514,500 $343,798.22 $514,660 $514,660 3150 JAIL 3150-1000-A PERSONAL SERVICE 1,953,044 1,947,533 1,935,743 1,613,710 1,948,499 1,948,499 18 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 3150-2000-A EQUIPMENT 39,611 24,914 10,000 0 175,000 175,000 3150-2335-A IT EQUIPMENT/HARDWARE 0 3,408 0 0 7,750 7,750 3150-2400-A VEHICLES 19,518 450 30,000 23,746 35,000 35,000 3150-4005-A MILEAGE 0 0 500 0 500 500 3150-4050-A TRAINING 150 404 2,000 0 2,000 2,000 3150-4500-A MAT. & SUPPLIES 47,664 55,102 50,000 41,487 55,000 55,000 3150-4525-A FOOD 149,515 148,276 144,000 119,582 150,000 150,000 3150-4535-A IT MATERIALS AND SUPPLIES 2,229 2,138 4,250 2,217 2,200 2,200 3150-4635-A IT COPIER LEASE 2,394 2,394 2,400 1,596 400 400 3150-4800-A OTHER 22,824 10,720 18,500 8,222 18,500 18,500 3150-4850-A MIS CHARGES 3,465 3,465 4,230 3,525 4,400 4,400 3150-4895-A MEDICAL EXPENSES 114,650 146,665 110,000 126,486 125,000 125,000 3150-4900-A CONTRACTS 74,942 72,790 87,000 70,222 100,000 100,000 3150 Total $2,430,006.33 $2,418,258.60 $2,398,623 $2,010,792.82 $2,624,249 $2,624,249 3157 ALTERNATIVES TO INCARCERATION 3157-4800-A OTHER 21,180 21,180 25,180 20,980 0 0 3157-4900-A CONTRACTS 0 0 0 0 29,004 29,004 3157 Total $21,180.00 $21,180.00 $25,180 $20,980.00 $29,004 $29,004 3310 TRAFFIC SAFETY GRANT 3310-2300-A CHILD PASSENGER SEATS 9,847 7,957 12,000 8,493 12,000 12,000 3310-4800-A OTHER 565 1,918 3,000 1,808 3,000 3,000 3310 Total $10,411.88 $9,875.37 $15,000 $10,300.43 $15,000 $15,000 3315 STOP D W I 3315-2000-A EQUIPMENT 3,201 0 4,500 0 4,500 4,500 3315-2600-A ONEONTA PD EQUIPMENT 22,000 22,000 16,000 0 16,000 16,000 3315-2601-A SHERIFF DEPT EQUIPMENT 69,991 71,740 85,000 0 85,000 85,000 3315-4005-A MILEAGE 0 225 500 192 500 500 3315-4010-A LODGING, MEALS, TOLLS, ETC 0 65 500 120 500 500 3315-4500-A MAT. & SUPPLIES 6,244 6,205 7,500 7,034 7,500 7,500 3315-4800-A OTHER 3,468 4,028 5,000 2,636 5,000 5,000 3315-4961-A REIMB % OF ADA POS 25,000 25,000 25,000 0 25,000 25,000 3315-4962-A REIMB % OF PROB OFCR POS 27,000 27,000 27,000 0 27,000 27,000 3315-4963-A REIMB PROB OVERTIME 9,000 9,000 9,000 0 9,000 9,000 3315-4965-A REIMB MISCEL OVERTIME 3,130 11,850 25,000 4,721 25,000 25,000 3315 Total $169,032.84 $177,114.36 $205,000 $14,701.92 $205,000 $205,000 3620 SAFETY INSP - CODE ENFORCEMENT 3620-1000-A PERSONAL SERVICE 184,978 182,999 190,791 160,378 191,882 191,882 3620-2000-A EQUIPMENT 0 0 200 0 200 200 3620-2335-A IT EQUIPMENT/HARDWARE 0 0 5,075 0 2,650 2,650 3620-2400-A VEHICLES 0 0 4,800 0 4,683 4,683 3620-4005-A MILEAGE 888 695 2,300 20 1,000 1,000 3620-4010-A LODGING, MEALS, TOLLS, ETC 0 4 500 0 500 500 3620-4050-A TRAINING 99 204 500 385 600 600 3620-4100-A TELEPHONE 1,663 1,523 3,000 1,347 3,000 3,000 3620-4400-A POSTAGE & UPS 6,615 5,091 7,000 4,250 7,200 7,200 3620-4500-A MAT & SUPPLIES 3,137 2,804 3,600 1,994 3,800 3,800 3620-4515-A VEHICLE REPAIR 4,192 4,775 4,000 2,382 4,500 4,500 3620-4535-A IT MATERIALS AND SUPPLIES 510 455 600 266 400 400 3620-4560-A FUEL 9,122 8,464 10,000 4,609 10,750 10,750 19 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 3620-4635-A IT COPIER LEASE 1,444 1,444 1,460 1,323 1,460 1,460 3620-4650-A SUBSCRIPTIONS/DUES 600 500 650 490 650 650 3620-4800-A OTHER 53 58 500 73 500 500 3620-4811-A LABOR 0 563 1,100 16 1,100 1,100 3620-4835-A IT OTHER/SOFTWARE 0 0 6,720 6,720 7,055 7,055 3620-4850-A MIS CHARGES 540 630 630 525 700 700 3620-4900-A CONTRACTS 80,900 16,400 13,880 0 13,800 13,800 3620 Total $294,741.44 $226,608.27 $257,306 $184,777.73 $256,430 $256,430 3641 OFFICE OF EMERGENCY SERVICE 3641-1000-A PERSONAL SERVICE 166,125 153,550 180,341 113,735 155,413 155,413 3641-2000-A EQUIPMENT 14,708 0 45,000 2,001 21,000 21,000 3641-2005-A EMS TRAINING EQUIPMENT 3,284 4,504 3,000 2,892 4,000 4,000 3641-2335-A IT EQUIPMENT/HARDWARE 0 1,808 1,650 0 4,800 4,800 3641-4005-A MILEAGE 3,094 3,149 3,000 1,765 3,000 3,000 3641-4010-A LODGING, MEALS, TOLLS, ETC 678 189 1,000 36 1,000 1,000 3641-4015-A HAZ MAT-LODGING, MEALS, TOLLS, 656 218 1,000 266 1,000 1,000 ETC 3641-4050-A TRAINING 42,503 49,697 40,000 30,859 45,000 45,000 3641-4060-A TRAINING/FIRE 2,353 1,829 2,000 672 2,000 2,000 3641-4100-A TELEPHONE 4,621 3,939 4,000 3,199 4,000 4,000 3641-4150-A HEAT & LIGHTS 1,193 1,820 2,500 920 2,500 2,500 3641-4400-A POSTAGE & UPS 1,527 1,542 1,800 1,426 1,800 1,800 3641-4500-A MAT & SUPPLIES 3,312 2,626 4,000 2,270 4,500 4,500 3641-4515-A HAZ MAT - MAINT 2,818 2,565 3,000 1,686 3,500 3,500 3641-4516-A VEHICLE REPAIR 3,307 4,042 4,000 1,106 4,000 4,000 3641-4535-A IT MATERIALS AND SUPPLIES 1,943 2,631 2,200 1,977 2,400 2,400 3641-4560-A FUEL 10,671 9,192 10,000 6,105 10,000 10,000 3641-4635-A IT COPIER LEASE 3,159 3,159 3,170 2,106 3,170 3,170 3641-4650-A SUBSCRIPTIONS/DUES 1,123 1,300 2,000 390 2,000 2,000 3641-4800-A OTHER 441 546 1,000 388 4,000 4,000 3641-4801-A OTHER-TRAINING CENTER 698 665 10,000 18,485 10,000 10,000 3641-4802-A OTHER-FIRE EXT MAINT 456 570 800 0 800 800 3641-4811-A LABOR 180 798 1,500 228 1,500 1,500 3641-4850-A MIS CHARGES 495 450 360 300 400 400 3641-4970-A TRNG CTR OPERATIONAL SUPPORT 3,384 5,092 5,000 880 5,000 5,000 3641 Total $272,728.63 $255,879.40 $332,321 $193,691.02 $296,783 $296,783 3642 OES-HOMELAND SECURITY 3642-4811-A SHSP 2010 - HOMELAND SECURITY 3,619 79,874 0 17,489 0 0 3642-4812-A SHSP 2011 - HOMELAND SECURITY 0 45,751 0 8,916 0 0 3642-4813-A SHSP 2012 - HOMELAND SECURITY 0 6,624 0 34,726 0 0 3642-4820-A HAZ MAT 2011 - HOMELAND 0 80,558 0 19,436 0 0 SECURITY 3642 Total $3,618.93 $212,808.07 $0 $80,567.54 $0 $0 3644 LOCAL EMERGENCY PLANNING CMTE 3644-4815-A EDUCATION 2,252 263 1,000 479 1,000 1,000 3644-4820-A PLANNING 12,285 12,148 0 689 0 0 3644 Total $14,536.45 $12,411.46 $1,000 $1,167.65 $1,000 $1,000 3700 CHILD ADVOCACY CENTER 3700-1000-A PERSONAL SERVICE 40,154 40,154 42,200 25,385 40,000 40,000 3700-2000-A EQUIPMENT 11,988 16,904 18,000 9,085 1,600 1,600 20 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 3700-2500-A MISCEL. RENOVATIONS 128 1,736 4,000 856 1,403 1,403 3700-4005-A MILEAGE 2,854 2,185 3,000 1,367 4,060 4,060 3700-4010-A LODGING, MEALS, TOLLS, ETC 2,998 6,906 10,000 3,446 14,552 14,552 3700-4050-A TRAINING 2,330 2,033 4,000 4,636 6,072 6,072 3700-4100-A TELEPHONE 1,873 1,678 1,800 1,452 2,145 2,145 3700-4400-A POSTAGE & UPS 604 575 700 376 700 700 3700-4500-A MAT. & SUPPLIES 1,793 4,518 15,567 5,155 7,800 7,800 3700-4535-A IT MATERIALS AND SUPPLIES 84 784 250 248 400 400 3700-4650-A SUBSCRIPTIONS/DUES 487 978 1,615 875 1,800 1,800 3700-4800-A OTHER 1,310 7,741 8,492 3,271 17,237 17,237 3700-4850-A MIS CHARGES 135 135 135 113 135 135 3700-4880-A CONSULTANTS 2,500 9,019 7,164 5,000 17,500 17,500 3700 Total $69,238.94 $95,345.56 $116,923 $61,263.03 $115,404 $115,404 4010 DEPARTMENT OF HEALTH 4010-1000-A PERSONAL SERVICE 80,912 692,003 748,913 562,842 747,227 747,227 4010-2335-A IT EQUIPMENT/HARDWARE 0 0 0 0 1,500 1,500 4010-4005-A MILEAGE 989 1,428 1,200 1,206 1,200 1,200 4010-4010-A LODGING, MEALS, TOLLS, ETC 116 140 200 99 200 200 4010-4050-A TRAINING 380 10 500 390 500 500 4010-4100-A TELEPHONE 1,181 298 500 487 650 650 4010-4400-A POSTAGE & UPS 266 788 350 239 350 350 4010-4500-A MAT & SUPPLIES 0 0 250 14 250 250 4010-4535-A IT MATERIALS AND SUPPLIES 1,518 1,670 1,500 1,474 2,500 2,500 4010-4650-A SUBSCRIPTIONS/DUES 2,256 1,817 2,000 2,309 2,700 2,700 4010-4800-A OTHER 0 0 5,000 3,725 5,000 5,000 4010-4810-A RADON GRANT 2,093 3,004 7,000 2,004 7,213 7,213 4010-4850-A MIS CHARGES 180 90 90 75 100 100 4010 Total $89,890.31 $701,248.19 $767,503 $574,864.88 $769,390 $769,390 4040 PH PREPAREDNESS & RESPONSE TO 4040-1000-A PERSONAL SERVICE 40,062 10,567 41,145 33,595 42,463 42,463 4040-4005-A MILEAGE 2,025 1,155 2,800 2,171 3,000 3,000 4040-4010-A LODGING, MEALS, TOLLS, ETC. 0 817 1,000 625 1,000 1,000 4040-4500-A MAT. & SUPPLIES 0 699 0 0 250 250 4040-4800-A OTHER 11,249 6,332 5,000 4,673 3,338 3,338 4040-4822-A COMMUNICATION CHRGS 3,461 3,001 3,517 2,391 3,500 3,500 4040 Total $56,796.82 $22,571.01 $53,462 $43,454.52 $53,551 $53,551 4042 RABIES CONTROL 4042-4400-A POSTAGE & UPS 1,207 1,259 1,200 1,848 1,500 1,500 4042-4760-A TESTING AND TREATMENT 6,028 8,464 8,500 9,584 8,250 8,250 4042-4762-A CLINIC EXPENSES 6,744 6,057 7,500 5,955 7,500 7,500 4042 Total $13,978.48 $15,780.28 $17,200 $17,385.93 $17,250 $17,250 4054 LEAD POISON PREVENTION 4054-4005-A MILEAGE 400 577 500 672 1,214 1,214 4054-4100-A TELEPHONE 233 190 400 149 400 400 4054-4400-A POSTAGE & UPS 176 230 1,000 106 400 400 4054-4500-A MAT & SUPPLIES 300 449 0 0 500 500 4054-4535-A IT MATERIALS AND SUPPLIES 151 133 300 0 0 0 4054-4800-A OTHER 0 40 100 0 100 100 4054-4850-A MIS CHARGES 180 90 90 75 100 100 4054 Total $1,439.90 $1,709.70 $2,390 $1,002.44 $2,714 $2,714 21 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 4059 EARLY INTERVENTIION PROGRAM 4059-2335-A IT EQUIPMENT/HARDWARE 0 0 0 0 1,500 1,500 4059-4005-A MILEAGE 7,457 6,176 8,500 5,109 8,500 8,500 4059-4010-A LODGING, MEALS, TOLLS, ETC 22 0 100 11 100 100 4059-4050-A TRAINING 125 240 150 210 500 500 4059-4100-A TELEPHONE 1,189 1,152 1,500 883 1,500 1,500 4059-4400-A POSTAGE & UPS 3,073 2,693 3,200 2,028 3,200 3,200 4059-4500-A MAT & SUPPLIES 1,630 1,124 2,000 1,838 2,000 2,000 4059-4506-A EVAL/TOOLS & MATERIALS 50 0 250 96 0 0 4059-4535-A IT MATERIALS AND SUPPLIES 1,035 2,288 1,500 2,153 3,800 3,800 4059-4650-A SUBSCRIPTIONS/DUES 460 503 600 501 600 600 4059-4800-A OTHER 218 647 500 113 500 500 4059-4807-A EDUCATION (0-3) 300,895 161,192 180,000 94,887 130,000 130,000 4059-4808-A TRANSPORTATION (0-3) 528 10,318 5,000 13,361 10,000 10,000 4059-4850-A MIS CHARGES 540 450 270 225 600 600 4059-4900-A CONTRACTS 325 325 1,000 325 750 750 4059 Total $317,547.89 $187,107.91 $204,570 $121,739.79 $163,550 $163,550 4060 DOH-CWSN 3-5 ADMINISTRATION 4060-4005-A MILEAGE 8,164 8,447 8,500 8,907 10,000 10,000 4060-4010-A LODGING, MEALS, TOLLS, ETC 43 20 100 0 100 100 4060-4050-A TRAINING 0 0 0 160 300 300 4060-4100-A TELEPHONE 891 501 850 444 725 725 4060-4400-A POSTAGE & UPS 1,967 2,107 1,800 2,488 2,200 2,200 4060-4500-A MAT & SUPPLIES 264 136 1,000 906 1,000 1,000 4060-4506-A EVAL/TOOLS & MATERIALS 224 482 1,000 1,254 850 850 4060-4535-A IT MATERIALS AND SUPPLIES 777 575 200 56 200 200 4060-4650-A SUBSCRIPTIONS/DUES 78 30 100 30 100 100 4060-4800-A OTHER 208 571 375 168 375 375 4060-4850-A MIS CHARGES 90 270 180 150 200 200 4060-4900-A CONTRACTS 28,319 25,777 34,500 21,954 35,000 35,000 4060 Total $41,025.53 $38,915.77 $48,605 $36,518.36 $51,050 $51,050 4061 CSHCN GRANT 4061-4005-A MILEAGE 54 151 200 20 0 0 4061-4100-A TELEPHONE 125 86 150 84 0 0 4061-4400-A POSTAGE & UPS 23 7 75 74 0 0 4061-4500-A MAT. & SUPPLIES 1,221 1,724 1,757 987 0 0 4061-4800-A OTHER 175 155 400 92 0 0 4061 Total $1,597.17 $2,121.45 $2,582 $1,258.12 $0 $0 4068 INSECT CONTROL - WEST NILE 4068-4800-A OTHER 0 0 250 0 0 0 4068 Total $0.00 $0.00 $250 $0.00 $0 $0 4070 TUBERCULOSIS CARE & TREATMENT 4070-4800-A OTHER 0 0 50 9 50 50 4070-4895-A MEDICAL EXPENSES 1,909 1,141 2,000 1,420 2,000 2,000 4070 Total $1,908.82 $1,141.24 $2,050 $1,428.57 $2,050 $2,050 4072 PUBLIC HEALTH NURSES 4072-2335-A IT EQUIPMENT/HARDWARE 0 0 2,900 0 1,500 1,500 4072-4005-A MILEAGE 11,767 9,365 12,000 8,400 12,000 12,000 4072-4010-A LODGING, MEALS, TOLLS, ETC 769 306 900 344 900 900 4072-4050-A TRAINING 864 259 750 575 1,500 1,500 22 of 66

Account Description 12 Actual 13 Actual 14 Modified As of 10/31 Tentative Adopted 4072-4100-A TELEPHONE 3,698 3,377 4,500 2,851 4,000 4,000 4072-4400-A POSTAGE & UPS 2,373 1,815 2,800 852 2,800 2,800 4072-4500-A MAT. & SUPPLIES 5,873 3,853 5,000 4,098 5,000 5,000 4072-4535-A IT MATERIALS AND SUPPLIES 198 0 0 122 0 0 4072-4650-A SUBSCRIPTIONS/DUES 558 644 700 334 700 700 4072-4800-A OTHER 2,685 1,873 2,800 3,783 2,800 2,800 4072-4850-A MIS CHARGES 210 720 720 600 800 800 4072-4900-A CONTRACTS 13,560 34,824 18,000 20,489 22,000 22,000 4072 Total $42,554.44 $57,036.42 $51,070 $42,448.35 $54,000 $54,000 4074 BIOLOGICALS 4074-4765-A VACCINES 24,404 13,339 35,000 17,444 35,000 35,000 4074-4800-A OTHER 244 496 400 305 400 400 4074-4895-A MEDICAL EXPENSES 130 6 500 0 500 500 4074-4900-A CONTRACTS 43,679 45,970 50,000 23,935 50,000 50,000 4074 Total $68,457.24 $59,810.56 $85,900 $41,683.78 $85,900 $85,900 4250 ADDICTION RECOVERY 4250-1000-A PERSONAL SERVICE 400,601 426,780 405,859 313,924 408,643 408,643 4250-2335-A IT EQUIPMENT/HARDWARE 0 3,408 11,900 0 0 0 4250-4005-A MILEAGE 5,408 3,752 4,000 1,654 4,000 4,000 4250-4050-A TRAINING 280 50 1,000 0 1,000 1,000 4250-4100-A TELEPHONE 3,942 4,279 4,300 3,412 4,400 4,400 4250-4400-A POSTAGE & UPS 1,000 1,176 1,000 989 1,400 1,400 4250-4500-A MAT & SUPPLIES 1,964 1,969 1,500 1,524 1,500 1,500 4250-4515-A VEHICLE REPAIR 0 0 500 0 500 500 4250-4535-A IT MATERIALS AND SUPPLIES 1,434 1,813 1,500 653 1,200 1,200 4250-4550-A RENT 25,281 41,758 35,150 15,656 52,890 52,890 4250-4560-A FUEL 0 0 2,000 87 2,000 2,000 4250-4635-A IT COPIER LEASE 1,520 1,778 1,524 1,251 1,300 1,300 4250-4800-A OTHER 581 1,015 500 890 1,000 1,000 4250-4810-A ADVERTISING 1,035 665 0 1,183 0 0 4250-4850-A MIS CHARGES 1,530 1,350 1,260 1,050 1,400 1,400 4250-4880-A CONSULTANTS 46,597 50,133 51,350 34,021 51,350 51,350 4250-4895-A MEDICAL EXPENSES 8,208 17,731 38,000 19,510 38,000 38,000 4250-4900-A CONTRACTS 8,462 7,567 8,800 7,615 10,800 10,800 4250 Total $507,840.86 $565,222.06 $570,143 $403,418.61 $581,383 $581,383 4310 MENTAL HEALTH 4310-1000-A PERSONAL SERVICE 725,197 718,459 728,293 573,237 738,927 738,927 4310-2335-A IT EQUIPMENT/HARDWARE 0 10,911 6,525 0 0 0 4310-4005-A MILEAGE 11,291 11,730 7,000 5,800 7,000 7,000 4310-4010-A LODGING, MEALS, TOLLS, ETC 0 221 0 159 0 0 4310-4050-A TRAINING 495 408 1,000 80 1,000 1,000 4310-4100-A TELEPHONE 8,849 10,176 8,600 7,904 9,680 9,680 4310-4400-A POSTAGE & UPS 3,261 2,264 2,500 2,060 2,500 2,500 4310-4500-A MAT. & SUPPLIES 3,568 4,386 4,000 3,194 4,000 4,000 4310-4515-A VEHICLE REPAIR 0 0 500 154 500 500 4310-4535-A IT MATERIALS AND SUPPLIES 2,156 5,270 4,000 2,779 3,800 3,800 4310-4550-A RENT 60,793 75,295 61,000 37,648 75,500 75,500 4310-4560-A FUEL 0 0 3,000 24 3,000 3,000 4310-4635-A IT COPIER LEASE 0 0 1,524 122 0 0 4310-4650-A SUBSCRIPTIONS/DUES 1,975 2,034 2,095 2,095 2,160 2,160 23 of 66